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TIPZ
(NYSEARCA)
PIMCO Broad U.S. TIPS Index ETF
$52.44-- (--)
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OverviewHoldingsDividendsHistorical

TIPZ ETF: PIMCO Broad U.S. TIPS Index ETF - Price, Holdings & Analysis

PIMCO Broad U.S. TIPS Index ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$52.40 - $52.46
52-Week High$54.16
52-Week Low$52.17
Open$52.42
Volume4.43K
Average Volume (3M)32.24K
Assets (AUM)116.65M
Expense Ratio0.20%
Total Holdings47
Inception DateSep 2, 2009
1 Day Change0.38%
1 Month Change-1.25%
6 Month Change-1.29%
YTD Change-0.95%
1 Year Change-0.40%
52-Week Change-0.12%
5 Year Change-20.04%
10 Year Change-10.67%
50-Day MA$53.04
200-Day MA$53.36
RSI39.75
Stochastic %K23.89
Stochastic %D12.03
Annual Dividend$2.72
Dividend Yield5.19%
Last Dividend Ex-DateJun 1, 2026
Dividend Growth YoY26.51%
Years Dividend Growth1

Frequently Asked Questions About PIMCO Broad U.S. TIPS Index ETF

What is the current price of TIPZ?

The latest TIPZ price is $52.44. The 52-week range is $52.17–$54.16. TIPZ has returned -0.1% over the past 52 weeks.

What is the expense ratio for TIPZ?

TIPZ's annual expense ratio is 0.20%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.

Does TIPZ pay dividends?

Yes, TIPZ pays a 5.19% dividend yield. The last ex-dividend date was 2026-06-01. View full dividend history in the Dividends section.

What are the top holdings of TIPZ?

TIPZ's largest holdings are United States Treasury Notes 1.875% (5.4%), United States Treasury Notes 2.125% (5.3%), United States Treasury Notes 1.875% (5.1%) (combined weight: 15.9%). The fund holds 47 total positions. View the complete portfolio breakdown in the Holdings section.

How does TIPZ compare to similar ETFs?

Compare TIPZ (0.20% expense ratio, $117M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.